Ping An Healthcare and Technology Company Limited
PANHF
$2.45
$0.03471.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.08B | 1.07B | 1.59B | 1.65B | 1.54B |
| Total Receivables | 187.49M | 185.09M | 209.22M | 217.71M | 179.44M |
| Inventory | 12.55M | 12.39M | 12.80M | 13.32M | 17.33M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.55M | 98.27M | 29.10M | 30.28M | 26.41M |
| Total Current Assets | 1.38B | 1.37B | 1.84B | 1.91B | 1.77B |
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| Total Current Assets | 1.38B | 1.37B | 1.84B | 1.91B | 1.77B |
| Net Property, Plant & Equipment | 15.49M | 15.29M | 16.39M | 17.06M | 16.13M |
| Long-term Investments | 234.19M | 231.20M | 229.85M | 239.17M | 230.87M |
| Goodwill | 234.19M | 231.20M | 229.85M | 239.17M | 230.87M |
| Total Other Intangibles | 2.17M | 2.14M | 3.06M | 3.19M | 4.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.71M | 96.47M | -- | -- | -- |
| Total Assets | 1.81B | 1.79B | 2.30B | 2.39B | 2.23B |
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| Total Accounts Payable | 99.45M | 98.18M | 116.83M | 121.57M | 94.37M |
| Total Accrued Expenses | 133.32M | 131.62M | 138.12M | 143.73M | 95.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.91M | 3.86M | 3.92M | 4.08M | 3.99M |
| Total Finance Division Other Current Liabilities | 202.33M | 199.74M | 1.53B | 1.59B | 178.55M |
| Total Other Current Liabilities | 202.33M | 199.74M | 1.53B | 1.59B | 178.55M |
| Total Current Liabilities | 439.01M | 433.40M | 1.79B | 1.86B | 371.99M |
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| Total Current Liabilities | 439.01M | 433.40M | 1.79B | 1.86B | 371.99M |
| Long-Term Debt | -- | -- | 1.44M | 1.50M | 1.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.51M | 2.48M | 2.24M | 2.34M | 2.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.27M | 13.10M | 13.15M | 13.69M | 13.18M |
| Total Liabilities | 454.79M | 448.98M | 1.81B | 1.88B | 389.33M |
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| Common Stock & APIC | 10.10K | 9.90K | 1.45B | 1.50B | 2.80B |
| Retained Earnings | -976.94M | -964.46M | -977.21M | -1.02B | -984.95M |
| Treasury Stock & Other | 2.33B | 2.30B | 23.43M | 24.38M | 26.46M |
| Total Common Equity | 1.35B | 1.34B | 491.76M | 511.71M | 1.84B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.35B | 1.34B | 491.76M | 511.71M | 1.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.26M | -1.24M | -1.34M | -1.39M | -1.74M |
| Total Equity | 1.35B | 1.34B | 490.42M | 510.32M | 1.84B |
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